| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.08% | +0.09 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 114.60 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.05 |
| Year High1 | 109.73 |
| Year Low1 | 103.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.08% | +0.09 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 114.60 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.05 |
| Year High1 | 109.73 |
| Year Low1 | 103.52 |